ERTH vs TOLL vs HLTH vs GXAI vs IXI

  • ERTH
  • TOLL
  • HLTH
  • GXAI
  • IXI

ERTH, TOLL, HLTH, GXAI and IXI hold at least 450 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHTOLLHLTHGXAIIXI
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.57%0.41%
Fund size$84.0m--$51.0m$213.6m$141.0m
Holdings1051555188115
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+15.5%−0.6%
Distribution yield0.07%Not yet0.34%4.58%2.09%
Look-through coverage98.6%99.0%99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • HLTH
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldGXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldGXAInot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%HLTHnot heldGXAInot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldGXAInot heldIXI5.0%

and 440 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ERTH + TOLL + HLTH + GXAI + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company